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Colony Group’s Blackstone BX Stock Holding History

Colony Group’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.16M Sell
10,865
-34
-0.3% -$3.54K 0.02% 405
2023
Q2 		$1.01M Buy
10,899
+484
+5% +$41.8K 0.01% 435
2023
Q1 		$915K Sell
10,415
-19,122
-65% -$1.69M 0.01% 451
2022
Q4 		$2.19M Buy
29,537
+14,378
+95% +$1.24M 0.03% 361
2022
Q3 		$1.27M Buy
15,159
+826
+6% +$80K 0.02% 397
2022
Q2 		$1.31M Buy
14,333
+95
+0.7% +$10.3K 0.02% 397
2022
Q1 		$1.81M Sell
14,238
-85
-0.6% -$10.4K 0.03% 370
2021
Q4 		$1.85M Buy
14,323
+47
+0.3% +$6.27K 0.03% 335
2021
Q3 		$1.66M Sell
14,276
-956
-6% -$111K 0.03% 341
2021
Q2 		$1.48M Sell
15,232
-564
-4% -$50.1K 0.03% 336
2021
Q1 		$1.18M Sell
15,796
-660
-4% -$45.6K 0.02% 373
2020
Q4 		$1.07M Sell
16,456
-5,944
-27% -$346K 0.02% 355
2020
Q3 		$1.17M Buy
22,400
+16,350
+270% +$875K 0.03% 340
2020
Q2 		$343K Sell
6,050
-79
-1% -$4.16K 0.01% 525
2020
Q1 		$279K Sell
6,129
-36,710
-86% -$2.03M 0.01% 563
2019
Q4 		$2.4M Buy
42,839
+5,756
+16% +$299K 0.06% 269
2019
Q3 		$1.81M Sell
37,083
-6,259
-14% -$305K 0.06% 281
2019
Q2 		$1.93M Buy
43,342
+3,162
+8% +$126K 0.06% 281
2019
Q1 		$1.41M Buy
+40,180
New +$1.34M 0.06% 251
2016
Q1 		– Sell
-13,751
Closed -$402K – 298
2015
Q4 		$402K Sell
13,751
-3,794
-22% -$121K 0.04% 282
2015
Q3 		$545K Sell
17,545
-1,890
-10% -$68.4K 0.06% 233
2015
Q2 		$780K Buy
19,435
+1,459
+8% +$59.9K 0.08% 212
2015
Q1 		$686K Buy
+17,976
New +$650K 0.08% 194

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colony Group's BX Position: Q3 2023 in Review

Colony Group reduced its Blackstone (BX) stake by 0.31% in Q3 2023, selling an estimated $3.54K and leaving 10,865 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #405.

Colony Group first reported a position in BX in Q1 2015 and has held it in 23 quarters since. The position peaked at $2.4M in Q4 2019. 1,669 funds tracked by Wall St. Rank hold BX as of Q3 2023.

  • Colony Group held 10,865 shares of Blackstone worth $1.16M as of Q3 2023.
  • Colony Group sold 34 Blackstone shares in Q3 2023, an estimated $3.54K.
  • Blackstone made up 0.02% of Colony Group's portfolio in Q3 2023, its #405 holding.
  • Colony Group first reported a position in Blackstone in Q1 2015 and has held it in 23 quarters since.
  • Colony Group's Blackstone position peaked at $2.4M in Q4 2019.
  • 1,669 funds tracked by Wall St. Rank held Blackstone as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.